Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,202,405 GBP2024-01-01 ~ 2024-12-31
6,657,643 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,015,125 GBP2024-01-01 ~ 2024-12-31
6,520,824 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
187,280 GBP2024-01-01 ~ 2024-12-31
136,819 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
49,515 GBP2024-01-01 ~ 2024-12-31
115,313 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-593,182 GBP2024-01-01 ~ 2024-12-31
-2,144,160 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,068,993 GBP2024-01-01 ~ 2024-12-31
1,331,887 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,662,175 GBP2024-01-01 ~ 2024-12-31
-3,476,047 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-337,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,662,175 GBP2024-01-01 ~ 2024-12-31
-3,138,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets - Investments
10,429,714 GBP2024-12-31
11,730,510 GBP2023-12-31
Fixed Assets
10,429,715 GBP2024-12-31
11,730,511 GBP2023-12-31
Total Inventories
95,824 GBP2024-12-31
200,986 GBP2023-12-31
Debtors
24,414,286 GBP2024-12-31
12,542,105 GBP2023-12-31
Cash at bank and in hand
439,126 GBP2024-12-31
65,132 GBP2023-12-31
Current Assets
24,949,236 GBP2024-12-31
12,808,223 GBP2023-12-31
Creditors
Current
13,562,056 GBP2024-12-31
2,599,896 GBP2023-12-31
Net Current Assets/Liabilities
11,387,180 GBP2024-12-31
10,208,327 GBP2023-12-31
Total Assets Less Current Liabilities
21,816,895 GBP2024-12-31
21,938,838 GBP2023-12-31
Creditors
Non-current
21,032,271 GBP2024-12-31
19,492,039 GBP2023-12-31
Net Assets/Liabilities
784,624 GBP2024-12-31
2,446,799 GBP2023-12-31
Equity
Called up share capital
6,100,000 GBP2024-12-31
6,100,000 GBP2023-12-31
6,100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,315,376 GBP2024-12-31
-3,653,201 GBP2023-12-31
-514,654 GBP2022-12-31
Equity
784,624 GBP2024-12-31
2,446,799 GBP2023-12-31
5,585,346 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,662,175 GBP2024-01-01 ~ 2024-12-31
-3,138,547 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,662,175 GBP2024-01-01 ~ 2024-12-31
-3,138,547 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
62,362 GBP2024-01-01 ~ 2024-12-31
67,633 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,636 GBP2024-01-01 ~ 2024-12-31
7,937 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,270 GBP2024-01-01 ~ 2024-12-31
1,267 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
71,268 GBP2024-01-01 ~ 2024-12-31
76,837 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
8,580 GBP2024-01-01 ~ 2024-12-31
8,580 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-415,544 GBP2024-01-01 ~ 2024-12-31
-869,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,571 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,725,000 GBP2024-12-31
2,725,000 GBP2023-12-31
Investments in Group Undertakings
2,725,000 GBP2024-12-31
2,725,000 GBP2023-12-31
Finished Goods
95,824 GBP2024-12-31
200,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,092,377 GBP2024-12-31
1,967,871 GBP2023-12-31
Other Debtors
Current
252,089 GBP2024-12-31
348,582 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,507 GBP2024-12-31
9,983 GBP2023-12-31
Prepayments
Current
2,457 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,414,286 GBP2024-12-31
Current, Amounts falling due within one year
12,542,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
761,871 GBP2024-12-31
976,773 GBP2023-12-31
Amounts owed to group undertakings
Current
3,633,680 GBP2024-12-31
1,356,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
728 GBP2024-12-31
783 GBP2023-12-31
Other Creditors
Current
8,506 GBP2024-12-31
115,506 GBP2023-12-31
Accrued Liabilities
Current
26,267 GBP2024-12-31
30,568 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,662,175 GBP2024-01-01 ~ 2024-12-31